UTI GOLD Exchange Traded Fund NAV History

Basic Info:

NAV Value:

114.77660 ⇡ 0.09% As on 03-11-2026 (Tue)

114.67350 ⇡ 0.09% As on 02-11-2026 (Mon)

MF Type:

Open Ended

MF Category:

Other Scheme - Gold ETF

MF AMC:

UTI Asset Management Company Ltd

NAV Graph NAV Percentage Up & Down Chart NAV Value

NAV Graph Chart (30 Days)

NAV Percentage Up & Down Chart (30 Days)

NAV Value History (30 Days)

Date

NAV Value

NAV Value Difference

Percentage Diff

03-11-2026 (Tue)

114.77660

NAV Diff is +0.1031 from Previous Day

0.09% Up

02-11-2026 (Mon)

114.67350

NAV Diff is -2.4217 from Previous Day

-2.11% Down

30-10-2026 (Fri)

117.09520

NAV Diff is -1.4881 from Previous Day

-1.27% Down

29-10-2026 (Thu)

118.58330

NAV Diff is -0.5185 from Previous Day

-0.44% Down

28-10-2026 (Wed)

119.10180

NAV Diff is +1.1834 from Previous Day

0.99% Up

27-10-2026 (Tue)

117.91840

NAV Diff is -0.292 from Previous Day

-0.25% Down

26-10-2026 (Mon)

118.21040

NAV Diff is +0.1092 from Previous Day

0.09% Up

23-10-2026 (Fri)

118.10120

NAV Diff is -1.4716 from Previous Day

-1.25% Down

22-10-2026 (Thu)

119.57280

NAV Diff is -0.5293 from Previous Day

-0.44% Down

21-10-2026 (Wed)

120.10210

NAV Diff is -1.5794 from Previous Day

-1.32% Down

19-10-2026 (Mon)

121.68150

NAV Diff is -0.4531 from Previous Day

-0.37% Down

16-10-2026 (Fri)

122.13460

NAV Diff is +0.3147 from Previous Day

0.26% Up

15-10-2026 (Thu)

121.81990

NAV Diff is -0.088 from Previous Day

-0.07% Down

14-10-2026 (Wed)

121.90790

NAV Diff is -1.2596 from Previous Day

-1.03% Down

13-10-2026 (Tue)

123.16750

NAV Diff is -0.4526 from Previous Day

-0.37% Down

12-10-2026 (Mon)

123.62010

NAV Diff is -1.0214 from Previous Day

-0.83% Down

09-10-2026 (Fri)

124.64150

NAV Diff is +1.5624 from Previous Day

1.25% Up

08-10-2026 (Thu)

123.07910

NAV Diff is +0.0443 from Previous Day

0.04% Up

07-10-2026 (Wed)

123.03480

NAV Diff is -0.6593 from Previous Day

-0.54% Down

06-10-2026 (Tue)

123.69410

NAV Diff is +0.2378 from Previous Day

0.19% Up

05-10-2026 (Mon)

123.45630

NAV Diff is -0.2594 from Previous Day

-0.21% Down

01-10-2026 (Thu)

123.71570

NAV Diff is +0.1279 from Previous Day

0.1% Up

30-09-2026 (Wed)

123.58780

NAV Diff is +0.5606 from Previous Day

0.45% Up

29-09-2026 (Tue)

123.02720

NAV Diff is -0.3834 from Previous Day

-0.31% Down

28-09-2026 (Mon)

123.41060

NAV Diff is -3.3017 from Previous Day

-2.68% Down

25-09-2026 (Fri)

126.71230

NAV Diff is +1.0496 from Previous Day

0.83% Up

24-09-2026 (Thu)

125.66270

NAV Diff is -1.0851 from Previous Day

-0.86% Down

23-09-2026 (Wed)

126.74780

NAV Diff is -0.386 from Previous Day

-0.3% Down

22-09-2026 (Tue)

127.13380

NAV Diff is -0.6152 from Previous Day

-0.48% Down

21-09-2026 (Mon)

127.74900

No Difference

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